银华深证100指数(LOF)(161812)
2024-04-22
0.9440
-0.1058%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -5,246.17 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -503.95 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -12,976.61 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -6,204.10 |
| 2021-12-31 | 0.00 | 0.00 | 11.60 | 0.00 | 8,555.48 |
| 2021-06-30 | 0.00 | 0.00 | 11.60 | 0.00 | 12,783.39 |
| 2020-06-30 | 0.00 | 0.00 | 2.81 | 0.00 | 66,240.36 |
| 2019-12-31 | 0.00 | 0.00 | 3.31 | 0.00 | 258,079.70 |
| 2019-06-30 | 0.00 | 0.00 | 3.31 | 0.00 | 174,526.67 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -109,955.88 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -39,574.21 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 84,695.54 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 55,821.71 |
| 2016-12-31 | 0.00 | 0.00 | 9.72 | 0.00 | -40,302.57 |
| 2016-06-30 | 0.00 | 0.00 | 2.92 | 0.00 | -62,514.84 |
| 2015-12-31 | 0.00 | 0.00 | 0.24 | 0.00 | 280,971.66 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 336,795.27 |
| 2014-12-31 | 0.00 | 0.00 | 2.82 | 0.00 | 498,566.46 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -87,826.41 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -26,315.04 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -153,649.26 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,246.97 |
| 2012-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 40,720.25 |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -219,585.85 |
| 2011-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -18,955.87 |
